Wells Fargo & Company Wisdomtree Tr U.S Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Wells Fargo & Company holds 427,014 shares of DHS stock, worth $40 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

427,014

Previous 435,646 1.98%

Holding current value

$40 Million

Previous $36.9 Million 8.69%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.9 - $93.83 $724,224 - $809,940	-8,632 Reduced 1.98%	427,014 $40.1 Million
Q2 2024 Aug 13, 2024	BUY	$81.94 - $87.24 $2.81 Million - $2.99 Million	34,278 Added 8.54%	435,646 $36.9 Million
Q1 2024 May 10, 2024	BUY	$79.77 - $86.66 $168,952 - $183,545	2,118 Added 0.53%	401,368 $34.8 Million
Q4 2023 Feb 09, 2024	SELL	$73.7 - $83.0 $3.34 Million - $3.77 Million	-45,385 Reduced 10.21%	399,250 $32.8 Million
Q3 2023 Nov 13, 2023	BUY	$77.8 - $83.01 $9.9 Million - $10.6 Million	127,247 Added 40.09%	444,635 $34.7 Million
Q2 2023 Aug 15, 2023	SELL	$76.29 - $83.88 $3.99 Million - $4.39 Million	-52,365 Reduced 14.16%	317,388 $25.3 Million
Q1 2023 May 12, 2023	SELL	$78.69 - $89.17 $4.08 Million - $4.62 Million	-51,844 Reduced 12.3%	369,753 $30.4 Million
Q4 2022 Feb 13, 2023	BUY	$77.6 - $89.39 $6.47 Million - $7.45 Million	83,369 Added 24.65%	421,597 $36.3 Million
Q3 2022 Nov 14, 2022	BUY	$75.81 - $87.12 $5.32 Million - $6.11 Million	70,137 Added 26.16%	338,228 $25.6 Million
Q2 2022 Aug 12, 2022	BUY	$80.0 - $91.19 $5.73 Million - $6.53 Million	71,614 Added 36.45%	268,091 $22.1 Million
Q1 2022 May 16, 2022	BUY	$82.52 - $88.81 $4.87 Million - $5.24 Million	59,014 Added 42.93%	196,477 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$76.78 - $82.54 $390,886 - $420,211	-5,091 Reduced 3.57%	137,463 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$76.98 - $81.05 $65,202 - $68,649	-847 Reduced 0.59%	142,554 $11 Million
Q2 2021 Aug 16, 2021	BUY	$76.59 - $80.99 $216,902 - $229,363	2,832 Added 2.01%	143,401 $11.2 Million
Q1 2021 May 13, 2021	SELL	$68.47 - $76.8 $229,853 - $257,817	-3,357 Reduced 2.33%	140,569 $10.7 Million
Q4 2020 Feb 09, 2021	BUY	$60.36 - $71.22 $1.72 Million - $2.03 Million	28,469 Added 24.66%	143,926 $9.98 Million
Q3 2020 Nov 05, 2020	SELL	$60.76 - $65.86 $358,301 - $388,376	-5,897 Reduced 4.86%	115,457 $7.22 Million
Q2 2020 Aug 13, 2020	SELL	$53.94 - $68.94 $1.28 Million - $1.63 Million	-23,641 Reduced 16.3%	121,354 $7.56 Million
Q1 2020 May 14, 2020	BUY	$48.28 - $77.44 $7 Million - $11.2 Million	144,995 New	144,995 $8.21 Million

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Wells Fargo & Company Wisdomtree Tr U.S Transaction History